ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 71,179 Value ($000) $26,581 Avg Close — Range —

Q3 2022

Shares 2,349 Value ($000) $464 Avg Close — Range —

Q1 2020

Shares 12,228 Value ($000) $1,731 Avg Close — Range —

Q4 2018

Shares 4,280 Value ($000) $594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,179	$26,581	—	—
Q3 2022	2,349	$464	—	—
Q1 2020	12,228	$1,731	—	—
Q4 2018	4,280	$594	—	—